NYSE ARCA | ETF
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index.
The index is an index which includes stocks of small- and mid-capitalization companies.
The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.43% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.95% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.83% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.83% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.70% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.69% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.67% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.61% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.60% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.58% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.58% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.54% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.54% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.54% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.52% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 0.52% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.49% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.49% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.48% |